IDVO vs. NSI ETF Comparison
Comparison of Amplify International Enhanced Dividend Income ETF (IDVO) to National Security Emerging Markets Index ETF (NSI)
IDVO
Amplify International Enhanced Dividend Income ETF
IDVO Description
Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$30.09
Average Daily Volume
22,435
38
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.54
Average Daily Volume
802
88
Performance
| Period | IDVO | NSI |
|---|---|---|
| 30 Days | -2.79% | -5.37% |
| 60 Days | -0.53% | -0.64% |
| 90 Days | -1.16% | -2.79% |
| 12 Months | 15.30% |
13 Overlapping Holdings
| Symbol | Grade | Weight in IDVO | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ASX | F | 1.26% | 2.02% | 1.26% | |
| CIB | C | 2.08% | 0.35% | 0.35% | |
| CPNG | C | 2.05% | 0.57% | 0.57% | |
| ERJ | A | 2.1% | 0.17% | 0.17% | |
| FMX | F | 0.92% | 0.88% | 0.88% | |
| GGB | B | 0.51% | 0.23% | 0.23% | |
| IBN | C | 3.3% | 2.23% | 2.23% | |
| KOF | F | 1.31% | 0.5% | 0.5% | |
| MMYT | C | 0.91% | 0.16% | 0.16% | |
| NU | C | 1.82% | 1.09% | 1.09% | |
| PBR | D | 3.02% | 1.19% | 1.19% | |
| SKM | D | 1.31% | 0.75% | 0.75% | |
| TSM | B | 2.54% | 11.91% | 2.54% |
IDVO Overweight 25 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | C | 4.45% | |
| RELX | D | 3.49% | |
| BCS | A | 3.49% | |
| PM | A | 3.08% | |
| BABA | D | 3.01% | |
| TEVA | D | 2.82% | |
| NVS | D | 2.71% | |
| SCCO | F | 2.68% | |
| YPF | A | 2.34% | |
| MUFG | A | 2.28% | |
| AZN | F | 2.24% | |
| IHG | A | 2.12% | |
| BBVA | D | 1.99% | |
| VOD | D | 1.97% | |
| BMA | A | 1.88% | |
| DEO | F | 1.78% | |
| NVO | F | 1.68% | |
| TTE | F | 1.49% | |
| SAN | C | 1.34% | |
| SMFG | A | 1.12% | |
| FLUT | A | 1.05% | |
| RIO | F | 1.01% | |
| ASML | F | 0.95% | |
| GGAL | A | 0.56% | |
| BHP | F | 0.53% |
IDVO Underweight 75 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -4.43% | |
| HDB | C | -3.56% | |
| CHT | D | -2.07% | |
| UMC | F | -1.85% | |
| MELI | D | -1.78% | |
| PKX | F | -1.38% | |
| NTES | C | -1.37% | |
| INFY | D | -1.24% | |
| SHG | D | -1.22% | |
| KB | C | -1.19% | |
| KT | C | -1.13% | |
| WF | D | -1.08% | |
| TCOM | B | -1.07% | |
| VALE | F | -0.98% | |
| RDY | D | -0.89% | |
| LPL | F | -0.85% | |
| ABEV | D | -0.72% | |
| KEP | B | -0.71% | |
| ZTO | D | -0.68% | |
| ITUB | D | -0.67% | |
| BEKE | C | -0.66% | |
| SSL | F | -0.65% | |
| PHI | F | -0.62% | |
| TKC | C | -0.62% | |
| LI | F | -0.58% | |
| BGNE | D | -0.56% | |
| VIPS | F | -0.55% | |
| HTHT | C | -0.53% | |
| YMM | C | -0.5% | |
| XPEV | C | -0.5% | |
| SQM | D | -0.47% | |
| PAC | A | -0.47% | |
| WIT | B | -0.44% | |
| ASR | F | -0.44% | |
| QFIN | B | -0.43% | |
| BCH | D | -0.4% | |
| ENIC | D | -0.39% | |
| BILI | C | -0.38% | |
| TLK | F | -0.37% | |
| YUMC | B | -0.36% | |
| XP | F | -0.36% | |
| OMAB | F | -0.35% | |
| GFI | F | -0.35% | |
| NIO | F | -0.33% | |
| TAL | D | -0.31% | |
| BBD | D | -0.31% | |
| HCM | F | -0.28% | |
| CX | F | -0.26% | |
| BZ | F | -0.25% | |
| BSAC | D | -0.24% | |
| BAP | A | -0.24% | |
| IQ | F | -0.23% | |
| TGLS | A | -0.23% | |
| FN | C | -0.23% | |
| ATHM | D | -0.22% | |
| HMY | F | -0.22% | |
| VIST | C | -0.21% | |
| SBSW | D | -0.21% | |
| SUZ | B | -0.18% | |
| STNE | F | -0.18% | |
| ASAI | F | -0.18% | |
| EBR | F | -0.17% | |
| EC | D | -0.16% | |
| PAGS | F | -0.15% | |
| VIV | D | -0.14% | |
| CRDO | C | -0.13% | |
| BVN | F | -0.13% | |
| CIG | C | -0.12% | |
| BRFS | D | -0.11% | |
| SBS | C | -0.11% | |
| ELP | F | -0.1% | |
| CSAN | F | -0.1% | |
| UGP | F | -0.1% | |
| BAK | F | -0.09% | |
| BSBR | F | -0.09% |
IDVO: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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